Approval of Pay Application #14 - Tricon Construction - Water Treatment Facility Upgrade Project — E-4

Progress Estimate - Lump Sum Work Owner: City of Tiffin Engineer: MSA Professional Services Contractor: Tricon Construction Group Project: Water Treatment Plant Upgrades - City of Tiffin Contract: Owner's Project No.: Engineer's Project No.: 13603016 Contractor's Project No.: Application No.: 14R Application Period: From 09/24/26 to 10/22/26 Application Date: 10/23/26 <table> <tr> <th>Change Orders</th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>238 Change Order #1</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>239 Electrical Controls Changes</td> <td>$12,420.34</td> <td>12,420.34</td> <td></td> <td>12,420.34</td> <td>100%</td> <td></td> <td></td> </tr> <tr> <td>240</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td></td> <td></td> <td></td> </tr> <tr> <td>241 Change Order #2</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>242 COR #003R2-Water Service Addition</td> <td>3,454.10</td> <td>3,018.07</td> <td>436.03</td> <td>3,454.10</td> <td>100%</td> <td></td> <td></td> </tr> <tr> <td>243 COR-004+-Xfmr Pad relocate & bollards</td> <td>1,804.21</td> <td>-</td> <td>1,804.21</td> <td>1,804.21</td> <td>100%</td> <td></td> <td></td> </tr> <tr> <td>244 COR-006 - Chem Containment Curbs</td> <td>1,022.01</td> <td>1,022.01</td> <td></td> <td>1,022.01</td> <td>100%</td> <td></td> <td></td> </tr> <tr> <td>245 COR-007 - Bldg 10 Load Brg Wall Chngs</td> <td>2,556.62</td> <td>2,556.62</td> <td></td> <td>2,556.62</td> <td>100%</td> <td></td> <td></td> </tr> <tr> <td>246 COR-008R-12" Valve Add,6" Valve</td> <td>(1,619.74)</td> <td>(1,619.74)</td> <td></td> <td>(1,619.74)</td> <td>100%</td> <td></td> <td></td> </tr> <tr> <td>247 COR-010-MCC Rm Intake Duct Addition</td> <td>3,402.31</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>3,402.31</td> <td></td> </tr> <tr> <td>248 COR-012-Low Lift Pump Efficiency Credit</td> <td>(2,890.94)</td> <td>(2,890.94)</td> <td></td> <td>(2,890.94)</td> <td>100%</td> <td></td> <td></td> </tr> <tr> <td>249</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td></td> <td></td> <td></td> </tr> <tr> <td>250 Change Order #3</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>251 COR014R3 Chem Rm Door Change to</td> <td>3,925.55</td> <td>-</td> <td>3,925.55</td> <td>3,925.55</td> <td>100%</td> <td></td> <td></td> </tr> <tr> <td>252 COR015R3 - Chem Rm Door HW changes</td> <td>9,407.74</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>9,407.74</td> <td></td> </tr> <tr> <td>253 COR016R Building Inspector Changes</td> <td>15,493.29</td> <td>-</td> <td>15,493.29</td> <td>15,493.29</td> <td>100%</td> <td></td> <td></td> </tr> <tr> <td>254 COR018 Truss Design Changes for IBC</td> <td>5,325.07</td> <td>-</td> <td>5,325.07</td> <td>5,325.07</td> <td>100%</td> <td></td> <td></td> </tr> <tr> <td>255 COR019 Aerator Vault Lighting</td> <td>2,685.84</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>2,685.84</td> <td></td> </tr> <tr> <td>256 COR021 Mini Split Relocation in MCC</td> <td>812.91</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>812.91</td> <td></td> </tr> <tr> <td>257</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td></td> <td></td> <td></td> </tr> <tr> <th>Change Order Totals</th> <th>$57,799.31</th> <th>$14,506.36</th> <th>$26,984.15</th> <th>$</th> <th>$41,490.51</th> <th>72%</th> <th>$16,308.80</th> </tr> </table> <table> <tr> <th colspan="8">Original Contract and Change Orders</th> </tr> <tr> <th>Project Totals</th> <th>$12,240,352.31</th> <th>$9,857,692.34</th> <th>$583,206.77</th> <th>$331,746.36</th> <th>$10,772,645.47</th> <th>88%</th> <th>$1,467,706.84</th> </tr> </table>